SCHW Orion Breakout's Analysis
Year to Date: 2026-01-01 to present • 9 trades in period
Data Transparency (Year to Date)
Market Closed (2 days)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
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Performance Summary (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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Equity Curve — Your Money Over Time
Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.
The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.
Price Action + Equity Overlay
📈 SCHW Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Orion Breakout had $9,830.37 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.
| # | Action | Date & Time | Price/Share | Shares | Total Value | Balance After | Result | Exit Reason |
|---|---|---|---|---|---|---|---|---|
| 1 | 🟢 BUY | Jan 2, 2026 10:50am ET | $100.46 | 97 | $9,744.14 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:00am ET | $103.87 | 97 | $10,074.91 | $10,161.14 |
+$330.77 (+3.4%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 12, 2026 2:40pm ET | $101.67 | 99 | $10,065.33 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:25am ET | $100.58 | 99 | $9,957.42 | $10,053.23 |
$-107.91 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 14, 2026 3:30pm ET | $101.74 | 98 | $9,970.03 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:00am ET | $103.22 | 98 | $10,115.07 | $10,198.27 |
+$145.04 (+1.4%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Jan 16, 2026 11:35am ET | $104.32 | 97 | $10,119.04 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:00am ET | $103.00 | 97 | $9,991.00 | $10,070.23 |
$-128.04 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 22, 2026 11:10am ET | $105.26 | 95 | $9,999.70 | — | — | — |
| 🔴 SELL | Jan 22, 2026 1:50pm ET | $104.17 | 95 | $9,895.68 | $9,966.20 |
$-104.03 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Jan 27, 2026 2:10pm ET | $103.77 | 96 | $9,961.92 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:40pm ET | $103.16 | 96 | $9,903.36 | $9,907.64 |
$-58.56 (-0.6%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Feb 2, 2026 2:15pm ET | $104.71 | 94 | $9,842.74 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:15am ET | $103.63 | 94 | $9,740.75 | $9,805.65 |
$-101.99 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Feb 6, 2026 1:35pm ET | $105.01 | 93 | $9,765.93 | — | — | — |
| 🔴 SELL | Feb 9, 2026 1:40pm ET | $107.12 | 93 | $9,962.16 | $10,001.88 |
+$196.23 (+2.0%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Feb 9, 2026 1:45pm ET | $107.06 | 93 | $9,956.12 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:05am ET | $105.91 | 93 | $9,849.63 | $9,895.40 |
$-106.48 (-1.1%) |
🛑 -10% Stop
0m held |